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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/06/2020

1.211856

1.205330

10/06/2020

1.238819

1.232147

09/06/2020

1.247497

1.240779

05/06/2020

1.242780

1.236087

04/06/2020

1.220832

1.214258

03/06/2020

1.228716

1.222099

02/06/2020

1.209003

1.202492

01/06/2020

1.209659

1.203144

31/05/2020

1.218122

1.211562

29/05/2020

1.218122

1.211562

28/05/2020

1.216756

1.210203

27/05/2020

1.226631

1.220025

26/05/2020

1.209086

1.202575

25/05/2020

1.205881

1.199387

22/05/2020

1.202660

1.196183

21/05/2020

1.205497

1.199005

20/05/2020

1.213274

1.206740

19/05/2020

1.205981

1.199486

18/05/2020

1.216952

1.210398

15/05/2020

1.196982

1.190536

14/05/2020

1.193250

1.186823

13/05/2020

1.191443

1.185027

12/05/2020

1.199839

1.193378

11/05/2020

1.216084

1.209535

08/05/2020

1.211311

1.204787

07/05/2020

1.205707

1.199214

06/05/2020

1.205989

1.199494

05/05/2020

1.208009

1.201504

04/05/2020

1.206044

1.199549

01/05/2020

1.220753

1.214179
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